The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ARAMARK | COM | 03852U106 | 42,318 | 1,136,048 | SH | SOLE | 1,136,048 | 0 | 0 | ||
| ARDAGH GROUP S A | CL A | L0223L101 | 9,104 | 371,285 | SH | SOLE | 371,285 | 0 | 0 | ||
| BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 10,035 | 7,433,775 | SH | SOLE | 7,433,775 | 0 | 0 | ||
| BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 56,579 | 5,767,432 | SH | SOLE | 5,767,432 | 0 | 0 | ||
| BOWX ACQUISITION CORP | *W EXP 08/03/202 | 103085114 | 961 | 287,795 | SH | SOLE | 287,795 | 0 | 0 | ||
| BRINKS CO | COM | 109696104 | 50,845 | 661,700 | SH | SOLE | 661,700 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 54,236 | 75,176 | SH | SOLE | 75,176 | 0 | 0 | ||
| DISCOVERY INC | COM SER A | 25470F104 | 53,026 | 1,728,348 | SH | SOLE | 1,728,348 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 113,589 | 1,617,841 | SH | SOLE | 1,617,841 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 52,523 | 1,989,505 | SH | SOLE | 1,989,505 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 173,891 | 1,999,668 | SH | SOLE | 1,999,668 | 0 | 0 | ||
| GORES HLDGS V INC | *W EXP 08/05/202 | 382864114 | 2,061 | 1,010,256 | SH | SOLE | 1,010,256 | 0 | 0 | ||
| GORES HLDGS V INC | COM CL A | 382864106 | 50,374 | 4,987,501 | SH | SOLE | 4,987,501 | 0 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 69,426 | 1,481,887 | SH | SOLE | 1,481,887 | 0 | 0 | ||
| GS ACQUISITION HLDGS CORP II | *W EXP 06/30/202 | 36258Q113 | 1,224 | 556,367 | SH | SOLE | 556,367 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 90,398 | 1,972,889 | SH | SOLE | 1,972,889 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 78,182 | 322,638 | SH | SOLE | 322,638 | 0 | 0 | ||
| LANDCADIA HOLDINGS III INC | *W EXP 10/01/202 | 51476H118 | 3,783 | 1,401,105 | SH | SOLE | 1,401,105 | 0 | 0 | ||
| LANDCADIA HOLDINGS III INC | COM CL A | 51476H100 | 56,513 | 4,557,533 | SH | SOLE | 4,557,533 | 0 | 0 | ||
| LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 2,184 | 206,116 | SH | SOLE | 206,116 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 61,439 | 1,274,399 | SH | SOLE | 1,274,399 | 0 | 0 | ||
| LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 733 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 96,742 | 3,921,433 | SH | SOLE | 3,921,433 | 0 | 0 | ||
| ROMAN DBDR TECH ACQUISITION | *W EXP 10/31/202 | 77584N119 | 698 | 426,779 | SH | SOLE | 426,779 | 0 | 0 | ||
| SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 | 13,604 | 6,508,991 | SH | SOLE | 6,508,991 | 0 | 0 | ||
| SKILLSOFT CORP | CL A | 83066P200 | 6,480 | 657,847 | SH | SOLE | 657,847 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 44,269 | 246,747 | SH | SOLE | 246,747 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 158,817 | 5,817,464 | SH | SOLE | 5,817,464 | 0 | 0 | ||